Grantham, Mayo, Van Otterloo & Co
Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, UNH, ORCL, USB, and represent 16.63% of Grantham, Mayo, Van Otterloo & Co's stock portfolio.
- Added to shares of these 10 stocks: XLNX (+$60M), WFC (+$50M), GOOGL (+$49M), STZ (+$48M), PBCT (+$47M), Hill-Rom Holdings (+$42M), FOX (+$42M), MSFT (+$42M), CI (+$40M), CLNE (+$39M).
- Started 95 new stock positions in MSCI, PCH, ABM, PBI, BKD, VIPS, QCOM, AMKR, MCHI, LBTYK.
- Reduced shares in these 10 stocks: Slack Technologies (-$122M), Alexion Pharmaceuticals (-$97M), ACN (-$92M), , SCHW (-$62M), AXP (-$58M), BABA (-$54M), TD (-$48M), BIDU (-$43M), Kansas City Southern (-$41M).
- Sold out of its positions in ATVI, GOLF, Alexion Pharmaceuticals, BUD, ARCC, AZO, AVNW, AX, BOKF, BHB.
- Grantham, Mayo, Van Otterloo & Co was a net buyer of stock by $491M.
- Grantham, Mayo, Van Otterloo & Co has $20B in assets under management (AUM), dropping by 0.85%.
- Central Index Key (CIK): 0001352662
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Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Companies in the Grantham, Mayo, Van Otterloo & Co portfolio as of the September 2021 quarterly 13F filing
Grantham, Mayo, Van Otterloo & Co has 672 total positions. Only the first 250 positions are shown.
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- Download the Grantham, Mayo, Van Otterloo & Co September 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $946M | +4% | 3.4M | 281.92 | |
| Apple (AAPL) | 3.1 | $633M | +4% | 4.5M | 141.50 | |
| UnitedHealth (UNH) | 3.0 | $604M | +4% | 1.5M | 390.74 | |
| Oracle Corporation (ORCL) | 2.9 | $595M | +4% | 6.8M | 87.13 | |
| Us Bancorp Del Com New (USB) | 2.9 | $584M | 9.8M | 59.44 | ||
| Coca-Cola Company (KO) | 2.5 | $507M | +3% | 9.7M | 52.47 | |
| Wells Fargo & Company (WFC) | 2.5 | $500M | +10% | 11M | 46.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $497M | +10% | 186k | 2673.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $459M | -16% | 1.4M | 319.92 | |
| Facebook Cl A (FB) | 2.2 | $455M | 1.3M | 339.39 | ||
| Anthem (ANTM) | 2.1 | $426M | +9% | 1.1M | 372.80 | |
| Johnson & Johnson (JNJ) | 2.0 | $407M | +5% | 2.5M | 161.50 | |
| Lam Research Corporation (LRCX) | 2.0 | $404M | +8% | 710k | 569.15 | |
| Medtronic SHS (MDT) | 1.9 | $392M | +4% | 3.1M | 125.35 | |
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| Texas Instruments Incorporated (TXN) | 1.9 | $383M | +4% | 2.0M | 192.21 | |
| Cisco Systems (CSCO) | 1.7 | $344M | +5% | 6.3M | 54.43 | |
| TJX Companies (TJX) | 1.7 | $336M | +4% | 5.1M | 65.98 | |
| American Express Company (AXP) | 1.5 | $299M | -16% | 1.8M | 167.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $283M | 106k | 2665.31 | ||
| Merck & Co (MRK) | 1.4 | $279M | +3% | 3.7M | 75.11 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $258M | +3% | 1.8M | 145.31 | |
| Eli Lilly & Co. (LLY) | 1.1 | $232M | 1.0M | 231.05 | ||
| Adobe Systems Incorporated (ADBE) | 1.1 | $227M | +4% | 395k | 575.72 | |
| salesforce (CRM) | 1.0 | $209M | +4% | 769k | 271.22 | |
| Abbott Laboratories (ABT) | 1.0 | $207M | 1.8M | 118.13 | ||
| Xilinx (XLNX) | 1.0 | $194M | +45% | 1.3M | 150.99 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $190M | -4% | 2.3M | 82.28 | |
| Visa Com Cl A (V) | 0.9 | $186M | 835k | 222.75 | ||
| Willis Towers Watson SHS (WLTW) | 0.9 | $181M | +19% | 780k | 232.46 | |
| 3M Company (MMM) | 0.9 | $177M | 1.0M | 175.42 | ||
| Cigna Corp (CI) | 0.8 | $171M | +30% | 855k | 200.16 | |
| Constellation Brands Cl A (STZ) | 0.8 | $167M | +39% | 791k | 210.69 | |
| Lyft Cl A Com (LYFT) | 0.7 | $146M | +8% | 2.7M | 53.59 | |
| Global Payments (GPN) | 0.7 | $132M | +24% | 840k | 157.58 | |
| Athene Holding Cl A (ATH) | 0.6 | $128M | +28% | 1.9M | 68.87 | |
| Nuance Communications (NUAN) | 0.6 | $127M | +21% | 2.3M | 55.04 | |
| Kla Corp Com New (KLAC) | 0.6 | $124M | +23% | 370k | 334.51 | |
| Ihs Markit SHS (INFO) | 0.6 | $121M | -19% | 1.0M | 116.62 | |
| Vereit | 0.6 | $121M | +25% | 2.7M | 45.23 | |
| Change Healthcare (CHNG) | 0.6 | $111M | +29% | 5.3M | 20.94 | |
| Clean Energy Fuels (CLNE) | 0.5 | $100M | +63% | 12M | 8.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $97M | -35% | 655k | 148.05 | |
| Kansas City Southern Com New | 0.5 | $97M | -29% | 358k | 270.64 | |
| Mosaic (MOS) | 0.5 | $96M | -6% | 2.7M | 35.72 | |
| Darling International (DAR) | 0.5 | $95M | +24% | 1.3M | 71.90 | |
| Ppd | 0.4 | $88M | +28% | 1.9M | 46.79 | |
| Canadian Solar (CSIQ) | 0.4 | $87M | +38% | 2.5M | 34.59 | |
| Kosmos Energy (KOS) | 0.4 | $85M | +36% | 29M | 2.96 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $83M | +3% | 2.3M | 35.28 | |
| AGCO Corporation (AGCO) | 0.4 | $72M | +47% | 591k | 122.53 | |
| Vaneck Etf Trust Vaneck Russia Et (RSX) | 0.3 | $70M | +25% | 2.3M | 30.32 | |
| PNM Resources (PNM) | 0.3 | $70M | -23% | 1.4M | 49.48 | |
| Renewable Energy Group Com New (REGI) | 0.3 | $69M | -8% | 1.4M | 50.20 | |
| Amazon (AMZN) | 0.3 | $68M | -7% | 21k | 3285.06 | |
| Aerojet Rocketdy (AJRD) | 0.3 | $66M | -29% | 1.5M | 43.55 | |
| BorgWarner (BWA) | 0.3 | $64M | +4% | 1.5M | 43.21 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $63M | +195% | 1.7M | 37.12 | |
| Shaw Communications Cl B Conv (SJR) | 0.3 | $62M | +29% | 2.1M | 29.06 | |
| Coherent (COHR) | 0.3 | $61M | +8% | 244k | 250.09 | |
| Graftech International (EAF) | 0.3 | $61M | +12% | 5.9M | 10.32 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $57M | -29% | 927k | 61.76 | |
| Ameresco Cl A (AMRC) | 0.3 | $57M | -28% | 975k | 58.43 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $56M | 1.0M | 53.72 | ||
| Sunrun (RUN) | 0.3 | $55M | -2% | 1.3M | 44.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $54M | +37% | 542k | 99.81 | |
| Livent Corp (LTHM) | 0.3 | $54M | +17% | 2.3M | 23.11 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $52M | 300k | 172.70 | ||
| Canadian Natl Ry Put Option (CNI) | 0.2 | $49M | +33% | 425k | 115.65 | |
| Hp (HPQ) | 0.2 | $49M | +9% | 1.8M | 27.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $48M | -30% | 112k | 430.82 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $48M | +16% | 3.5M | 13.95 | |
| CRH Adr (CRH) | 0.2 | $48M | 1.0M | 46.74 | ||
| People's United Financial (PBCT) | 0.2 | $47M | NEW | 2.7M | 17.47 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $47M | -47% | 306k | 153.75 | |
| Cbre Group Cl A (CBRE) | 0.2 | $47M | +9% | 478k | 97.36 | |
| Synchrony Financial (SYF) | 0.2 | $46M | +17% | 944k | 48.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $46M | -21% | 413k | 111.65 | |
| Deere & Company (DE) | 0.2 | $46M | +22% | 137k | 335.07 | |
| International Business Machines (IBM) | 0.2 | $45M | +22% | 326k | 138.93 | |
| Verizon Communications (VZ) | 0.2 | $43M | +20% | 802k | 54.01 | |
| Carrier Global Corporation (CARR) | 0.2 | $43M | -2% | 823k | 51.76 | |
| Hill-Rom Holdings | 0.2 | $42M | NEW | 282k | 150.00 | |
| Solaredge Technologies (SEDG) | 0.2 | $41M | -20% | 153k | 265.22 | |
| Intel Corporation (INTC) | 0.2 | $41M | +9% | 761k | 53.28 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $41M | -10% | 1.2M | 32.53 | |
| Kroger (KR) | 0.2 | $39M | -2% | 966k | 40.43 | |
| Capital One Financial (COF) | 0.2 | $39M | +3% | 240k | 161.97 | |
| Arrow Electronics (ARW) | 0.2 | $38M | +12% | 342k | 112.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $38M | +13% | 401k | 93.85 | |
| Bk Nova Cad (BNS) | 0.2 | $37M | +6% | 600k | 61.54 | |
| Largo Res | 0.2 | $36M | +15% | 3.4M | 10.50 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $36M | -7% | 1.6M | 22.25 | |
| Aemetis Com New (AMTX) | 0.2 | $35M | +35% | 1.9M | 18.28 | |
| Pfizer (PFE) | 0.2 | $35M | +7% | 815k | 43.01 | |
| D.R. Horton (DHI) | 0.2 | $35M | -4% | 411k | 83.97 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $34M | +2% | 610k | 55.93 | |
| Citigroup Com New (C) | 0.2 | $34M | +8% | 482k | 70.18 | |
| Ford Motor Company (F) | 0.2 | $34M | +13% | 2.4M | 14.16 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $33M | +5% | 610k | 54.72 | |
| Lincoln National Corporation (LNC) | 0.2 | $33M | +4% | 485k | 68.75 | |
| Prudential Financial (PRU) | 0.2 | $33M | +3% | 317k | 105.20 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $33M | NEW | 1.0M | 32.65 | |
| Textron (TXT) | 0.2 | $33M | +15% | 468k | 69.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $33M | +4% | 384k | 84.86 | |
| MetLife (MET) | 0.2 | $33M | +9% | 527k | 61.73 | |
| Ally Financial (ALLY) | 0.2 | $32M | +9% | 629k | 51.05 | |
| Dish Network Corporation Cl A (DISH) | 0.2 | $32M | +2% | 736k | 43.46 | |
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 0.2 | $32M | +95% | 1.6M | 19.70 | |
| Target Corporation (TGT) | 0.2 | $32M | -2% | 138k | 228.77 | |
| Kinder Morgan (KMI) | 0.2 | $32M | +11% | 1.9M | 16.73 | |
| Philip Morris International (PM) | 0.2 | $31M | +4% | 328k | 94.79 | |
| General Motors Company (GM) | 0.2 | $31M | +16% | 589k | 52.71 | |
| Micron Technology (MU) | 0.2 | $31M | +12% | 436k | 70.98 | |
| Citizens Financial (CFG) | 0.2 | $31M | +8% | 654k | 46.98 | |
| Tyson Foods Cl A (TSN) | 0.1 | $30M | +13% | 378k | 78.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $30M | 49k | 605.17 | ||
| Universal Hlth Svcs CL B (UHS) | 0.1 | $30M | +9% | 216k | 138.37 | |
| Lennar Corp Cl A (LEN) | 0.1 | $30M | +3% | 318k | 93.68 | |
| Pulte (PHM) | 0.1 | $30M | +16% | 646k | 45.92 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $29M | +5% | 105k | 281.44 | |
| Gilead Sciences (GILD) | 0.1 | $29M | +11% | 416k | 69.85 | |
| EOG Resources (EOG) | 0.1 | $29M | -5% | 360k | 80.27 | |
| Lumen Technologies (LUMN) | 0.1 | $29M | +11% | 2.3M | 12.39 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $28M | +44% | 375k | 75.24 | |
| Centene Corporation (CNC) | 0.1 | $28M | +7% | 449k | 62.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $28M | +11% | 377k | 74.21 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $28M | +15% | 483k | 57.81 | |
| Flagstar Bancorp Com Par .001 (FBC) | 0.1 | $28M | +80% | 548k | 50.78 | |
| Viacomcbs CL B (VIAC) | 0.1 | $28M | +18% | 702k | 39.51 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $28M | +13% | 593k | 46.38 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $27M | +9% | 2.8M | 9.74 | |
| BP Sponsored Adr (BP) | 0.1 | $27M | -40% | 990k | 27.33 | |
| Adecoagro S A (AGRO) | 0.1 | $27M | +9% | 3.0M | 9.03 | |
| LKQ Corporation (LKQ) | 0.1 | $27M | +22% | 532k | 50.32 | |
| Vmware Cl A Com (VMW) | 0.1 | $27M | +18% | 180k | 148.70 | |
| Biogen Idec (BIIB) | 0.1 | $26M | +18% | 93k | 282.99 | |
| Invesco SHS (IVZ) | 0.1 | $26M | 1.1M | 24.11 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.1 | $26M | 488k | 53.52 | ||
| At&t (T) | 0.1 | $26M | +12% | 963k | 27.01 | |
| Viatris (VTRS) | 0.1 | $26M | +18% | 1.9M | 13.55 | |
| Canadian Pacific Railway Put Option (CP) | 0.1 | $26M | +69% | 394k | 65.07 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $26M | +58% | 197k | 130.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $25M | +39% | 436k | 58.18 | |
| Corteva (CTVA) | 0.1 | $25M | -15% | 600k | 42.08 | |
| Western Union Company (WU) | 0.1 | $25M | +25% | 1.2M | 20.22 | |
| Alliance Data Systems Corporation (ADS) | 0.1 | $25M | +6% | 246k | 100.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $24M | +6% | 284k | 85.96 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $24M | 517k | 47.05 | ||
| Ss&c Technologies Holding (SSNC) | 0.1 | $23M | 336k | 69.40 | ||
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $23M | +19% | 177k | 130.21 | |
| Mohawk Industries (MHK) | 0.1 | $23M | +14% | 128k | 177.40 | |
| Whirlpool Corporation (WHR) | 0.1 | $22M | +11% | 110k | 203.86 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $22M | +6% | 169k | 132.11 | |
| Western Digital (WDC) | 0.1 | $22M | -8% | 393k | 56.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $22M | +12% | 193k | 114.82 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $22M | +39% | 530k | 41.80 | |
| Goldman Sachs (GS) | 0.1 | $22M | -22% | 58k | 378.04 | |
| Garmin SHS (GRMN) | 0.1 | $22M | +5% | 142k | 155.46 | |
| Imperial Oil Com New (IMO) | 0.1 | $22M | +2% | 697k | 31.58 | |
| Booking Holdings (BKNG) | 0.1 | $22M | +3% | 9.1k | 2373.85 | |
| FleetCor Technologies (FLT) | 0.1 | $22M | 83k | 261.27 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $22M | +148% | 191k | 113.04 | |
| Exelon Corporation (EXC) | 0.1 | $22M | -38% | 445k | 48.34 | |
| Pepsi (PEP) | 0.1 | $21M | +98% | 142k | 150.41 | |
| Bhp Group Sponsored Adr (BBL) | 0.1 | $21M | NEW | 420k | 50.69 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $21M | NEW | 312k | 67.53 | |
| V.F. Corporation (VFC) | 0.1 | $21M | +5% | 312k | 66.99 | |
| Markel Corporation (MKL) | 0.1 | $21M | -6% | 17k | 1195.13 | |
| Sanderson Farms (SAFM) | 0.1 | $21M | NEW | 110k | 188.20 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $21M | -2% | 150k | 137.22 | |
| Chevron Corporation (CVX) | 0.1 | $20M | -4% | 199k | 101.45 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $20M | +27% | 2.0M | 10.19 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $20M | +504% | 232k | 86.72 | |
| Nutrien (NTR) | 0.1 | $20M | -5% | 309k | 64.83 | |
| Leidos Holdings (LDOS) | 0.1 | $19M | 202k | 96.13 | ||
| Hello Group Ads (MOMO) | 0.1 | $19M | NEW | 1.8M | 10.58 | |
| Coupang Cl A (CPNG) | 0.1 | $19M | +12335% | 672k | 27.85 | |
| Owens Corning (OC) | 0.1 | $18M | +26% | 214k | 85.50 | |
| Penske Automotive (PAG) | 0.1 | $18M | -2% | 182k | 100.60 | |
| Montauk Renewables (MNTK) | 0.1 | $18M | 1.6M | 11.23 | ||
| Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $18M | +3% | 875k | 20.69 | |
| Best Buy (BBY) | 0.1 | $18M | +73% | 170k | 105.71 | |
| Hasbro (HAS) | 0.1 | $18M | +5% | 200k | 89.22 | |
| eBay (EBAY) | 0.1 | $18M | -21% | 253k | 69.67 | |
| Allstate Corporation (ALL) | 0.1 | $18M | -2% | 138k | 127.31 | |
| Group 1 Automotive (GPI) | 0.1 | $17M | -26% | 92k | 187.88 | |
| Kohl's Corporation (KSS) | 0.1 | $17M | -13% | 365k | 47.09 | |
| Signet Jewelers SHS (SIG) | 0.1 | $17M | +29% | 214k | 78.96 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $17M | +15% | 23k | 745.93 | |
| First American Financial (FAF) | 0.1 | $17M | +282% | 249k | 67.05 | |
| Sk Telecom Sponsored Adr | 0.1 | $17M | +19% | 552k | 30.10 | |
| Trane Technologies SHS (TT) | 0.1 | $17M | +3% | 95k | 172.65 | |
| Sea Sponsord Ads (SE) | 0.1 | $16M | +1148% | 51k | 318.73 | |
| Discover Financial Services (DFS) | 0.1 | $16M | -12% | 131k | 122.85 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $16M | +1282% | 367k | 43.63 | |
| Realogy Hldgs (RLGY) | 0.1 | $16M | 907k | 17.54 | ||
| Ufp Industries (UFPI) | 0.1 | $16M | -15% | 233k | 67.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $16M | -26% | 303k | 52.13 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $16M | +102% | 172k | 90.67 | |
| Tri Pointe Homes (TPH) | 0.1 | $15M | 729k | 21.02 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $15M | +17% | 200k | 75.58 | |
| Kraft Heinz (KHC) | 0.1 | $15M | -25% | 411k | 36.82 | |
| Yum China Holdings (YUMC) | 0.1 | $15M | +2% | 257k | 58.11 | |
| Netease Sponsored Ads (NTES) | 0.1 | $15M | -73% | 175k | 85.40 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $15M | -4% | 370k | 40.11 | |
| Prestige Brands Holdings (PBH) | 0.1 | $15M | 264k | 56.11 | ||
| AmerisourceBergen (ABC) | 0.1 | $15M | +207% | 122k | 119.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $14M | +27% | 243k | 59.17 | |
| World Fuel Services Corporation (INT) | 0.1 | $14M | -8% | 426k | 33.62 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $14M | +43% | 316k | 45.34 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $14M | +307% | 857k | 16.61 | |
| Tegna (TGNA) | 0.1 | $14M | 696k | 19.72 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $13M | +4% | 224k | 60.01 | |
| Associated Banc- (ASB) | 0.1 | $13M | +12% | 625k | 21.42 | |
| Vici Pptys (VICI) | 0.1 | $13M | +8% | 470k | 28.41 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $13M | +5330% | 163k | 81.78 | |
| McKesson Corporation (MCK) | 0.1 | $13M | -20% | 65k | 199.37 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $13M | -11% | 160k | 79.69 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $13M | +7% | 338k | 37.63 | |
| Avnet (AVT) | 0.1 | $13M | +7% | 343k | 36.97 | |
| Enova Intl (ENVA) | 0.1 | $13M | 366k | 34.55 | ||
| Lowe's Companies (LOW) | 0.1 | $13M | +3% | 62k | 202.87 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $13M | +1465% | 266k | 46.93 | |
| Vishay Intertechnology (VSH) | 0.1 | $12M | +12% | 615k | 20.09 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $12M | +29% | 599k | 20.17 | |
| Newmark Group Cl A (NMRK) | 0.1 | $12M | 840k | 14.31 | ||
| SM Energy (SM) | 0.1 | $12M | -37% | 454k | 26.38 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.1 | $12M | 1.4M | 8.38 | ||
| Regency Centers Corporation (REG) | 0.1 | $12M | +2% | 172k | 67.33 | |
| Las Vegas Sands (LVS) | 0.1 | $12M | +8% | 316k | 36.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | +37% | 220k | 51.84 | |
| Simon Property (SPG) | 0.1 | $11M | +2% | 88k | 129.97 | |
| Teck Resources CL B (TECK) | 0.1 | $11M | +2810% | 454k | 24.91 | |
| Qualcomm (QCOM) | 0.1 | $11M | NEW | 87k | 128.98 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $11M | 94k | 117.99 | ||
| Federated Hermes CL B (FHI) | 0.1 | $11M | -4% | 340k | 32.50 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $11M | -51% | 289k | 38.21 | |
| Potlatch Corporation (PCH) | 0.1 | $11M | NEW | 214k | 51.58 | |
| Verso Corp Cl A (VRS) | 0.1 | $11M | 530k | 20.75 | ||
| Cummins (CMI) | 0.1 | $11M | 48k | 224.55 | ||
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $11M | NEW | 119k | 91.02 | |
| Mobile Telesystems Pjsc Sponsored Adr (MBT) | 0.1 | $11M | +5415% | 1.1M | 9.64 | |
| Prologis (PLD) | 0.1 | $10M | +64% | 83k | 125.43 | |
| Universal Corporation (UVV) | 0.1 | $10M | +13% | 209k | 48.33 | |
| Petrochina Sponsored Adr (PTR) | 0.1 | $10M | +51% | 216k | 46.78 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $10M | +12% | 125k | 80.37 | |
| Synopsys (SNPS) | 0.0 | $9.9M | -37% | 33k | 299.42 | |
| M.D.C. Holdings (MDC) | 0.0 | $9.8M | 210k | 46.72 | ||
| Trinseo S A SHS | 0.0 | $9.8M | +33% | 182k | 53.98 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $9.8M | -6% | 66k | 147.47 | |
Past Filings by Grantham, Mayo, Van Otterloo & Co
SEC 13F filings are viewable for Grantham, Mayo, Van Otterloo & Co going back to 2011
- Grantham, Mayo, Van Otterloo & Co 2021 Q3 filed Nov. 12, 2021
- Grantham, Mayo, Van Otterloo & Co 2021 Q2 filed Aug. 12, 2021
- Grantham, Mayo, Van Otterloo & Co 2021 Q1 filed May 13, 2021
- Grantham, Mayo, Van Otterloo & Co 2020 Q4 filed Feb. 12, 2021
- Grantham, Mayo, Van Otterloo & Co 2020 Q3 filed Nov. 13, 2020
- Grantham, Mayo, Van Otterloo & Co 2020 Q2 filed Aug. 13, 2020
- Grantham, Mayo, Van Otterloo & Co 2020 Q1 filed May 14, 2020
- Grantham, Mayo, Van Otterloo & Co 2019 Q4 filed Feb. 13, 2020
- Grantham, Mayo, Van Otterloo & Co 2019 Q3 filed Nov. 13, 2019
- Grantham, Mayo, Van Otterloo & Co 2019 Q2 filed Aug. 13, 2019
- Grantham, Mayo, Van Otterloo & Co 2019 Q1 filed May 14, 2019
- Grantham, Mayo, Van Otterloo & Co 2018 Q4 filed Feb. 13, 2019
- Grantham, Mayo, Van Otterloo & Co 2018 Q3 filed Nov. 14, 2018
- Grantham, Mayo, Van Otterloo & Co 2018 Q2 filed Aug. 14, 2018
- Grantham, Mayo, Van Otterloo & Co 2018 Q1 filed May 15, 2018
- Grantham, Mayo, Van Otterloo & Co 2017 Q4 filed Feb. 14, 2018